13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001132716-23-000024
Total Value
$991.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISIO | 00507V109 | 5,522,582 | $422.8M | 42.63% |
| 2 | FIRST HOR | FHN-PH | 8,964,849 | $219.6M | 22.15% |
| 3 | SIGNIFY H | 82671G100 | 5,627,568 | $161.3M | 16.26% |
| 4 | 1LIFE HEA | 68269G107 | 8,459,920 | $141.4M | 14.26% |
| 5 | TEGNA INC | 87901J105 | 2,200,000 | $46.6M | 4.70% |